AUM $536.0MER 0.95%NAV $65.77Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$64.08Day Range
$64.25$65.10
52-Week Range
$49.49$70.29
Avg Volume
165.9KDividend Yield
0.96%Expense Ratio
0.95%AUM
$536.0MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.28% |
| Technology | 19.05% |
| Industrials | 16.02% |
| Healthcare | 13.99% |
| Consumer Cyclical | 9.34% |
| Communication Services | 5.24% |
| Consumer Defensive | 3.91% |
| Basic Materials | 3.77% |
| Energy | 2.38% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.73% |
| Other | 10.27% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - Ultra Dow30 (DDM) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $536.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 66.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 27.41% | 1,450,000 | $145.1M |
| 2 | — | Net Other Assets (Liabilities) | 10.40% | 55,067,037 | $55.1M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 6.04% | 35,900 | $32.0M |
| 4 | CAT | CATERPILLAR INC | 4.77% | 35,900 | $25.3M |
| 5 | MSFT | MICROSOFT CORP | 3.53% | 35,900 | $18.7M |
| 6 | AMGN | AMGEN INC | 3.03% | 35,900 | $16.1M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 2.88% | 35,900 | $15.3M |
| 8 | V | VISA INC-CLASS A SHARES | 2.81% | 35,900 | $14.9M |
| 9 | TRV | TRAVELERS COS INC/THE | 2.75% | 35,900 | $14.6M |
| 10 | AAPL | APPLE INC | 2.36% | 35,897 | $12.5M |
| 11 | SHW | SHERWIN-WILLIAMS CO/THE | 2.34% | 35,900 | $12.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 2.28% | 35,900 | $12.1M |
| 13 | HD | HOME DEPOT INC | 2.22% | 35,900 | $11.8M |
| 14 | AXP | AMERICAN EXPRESS CO | 2.20% | 35,900 | $11.7M |
| 15 | GOOGL | ALPHABET INC-CL A | 2.20% | 35,900 | $11.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.45% | |
| 1M | +2.99% | |
| 3M | +1.56% | |
| 6M | +8.38% | |
| YTD | +12.13% | |
| 1Y | +15.03% | |
| 3Y | +111.75% | |
| 5Y | +66.80% |
Moving Averages
20-Day MA
$63.17
Above 20-Day MA50-Day MA
$64.75
Below 50-Day MA200-Day MA
$61.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.29
Current Price
$64.42
52-Week Low
$49.49
$49.49$70.29
Current Yield
0.96%
Annual Dividend
$0.6347
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1524 | Sep 29, 2026 |
| Jun 24, 2026 | $0.1715 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DDM | Financial Services(755 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.70% | 1.45% |
| AUM | $536.0M | $3.60B | $325.6M |
| Dividend Yield | 0.96% | 4.89% | 8.62% |
| Avg Volume | 165.9K | 857.0K | 2.4M |
| Holdings | 41 | 236 | 27 |
| Performance | |||
| 1-Month Return | +1.62% | -1.91% | -7.73% |
| 6-Month Return | +4.69% | -2.01% | +32.55% |
| YTD Return | +13.45% | +3.42% | +15.12% |
| 1-Year Return | +7.89% | +0.14% | +9.78% |
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